Q3 2022 Holdings
Filed 2022-11-14 | 373 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $16.6M | 1,116,520 | 26.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 170,780 | 25.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $12.0M | 782,774 | 18.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $5.0M | 500,000 | 7.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.4M | 450,000 | 6.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.4M | 450,000 | 6.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.8M | 186,379 | 2.9% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.1M | 399,219 | 1.7% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $714.0K | 70,997 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $48.3K | 741,160 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.1K | 2,404,263 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.2K | 1,159,651 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.9K | 492,771 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20.7K | 998,932 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $20.6K | 419,899 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $20.4K | 632,995 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.4K | 464,252 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $20.1K | 571,188 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.0K | 344,808 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.0K | 178,259 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $18.2K | 1,149,095 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.2K | 556,904 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.4K | 234,185 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.3K | 755,948 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.2K | 546,654 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.1K | 898,853 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $16.9K | 1,599,057 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $16.8K | 790,974 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $15.2K | 7,510,055 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.7K | 1,320,351 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.6K | 587,883 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.5K | 493,755 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.2K | 320,002 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.1K | 262,805 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.1K | 411,813 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $13.8K | 1,176,923 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $13.2K | 89,182 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $13.1K | 1,010,141 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $12.8K | 1,291,900 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12.6K | 453,967 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.1K | 491,455 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $12.0K | 723,169 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $11.5K | 574,737 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.3K | 1,105,805 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11.3K | 337,333 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2K | 82,533 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.2K | 172,788 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $10.3K | 1,030,095 | 0.0% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $9.9K | 990,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $9.6K | 950,000 | 0.0% |